Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 11.03M
June 30, 2023 4.135M
March 31, 2023 -5.893M
December 31, 2022 1.436M
September 30, 2022 5.153M
June 30, 2022 5.741M
March 31, 2022 4.962M
December 31, 2021 599.24M
September 30, 2021 601.38M
June 30, 2021 604.02M
March 31, 2021 609.31M
December 31, 2020 18.86M
September 30, 2020 15.64M
June 30, 2020 457.07M
Date Value
March 31, 2020 452.40M
December 31, 2019 452.51M
September 30, 2019 453.02M
June 30, 2019 16.50M
March 31, 2019 12.56M
December 31, 2018 14.52M
September 30, 2018 11.33M
June 30, 2018 6.90M
March 31, 2018 13.18M
December 31, 2017 9.593M
September 30, 2017 100.95M
June 30, 2017 132.59M
March 31, 2017 126.68M
December 31, 2016 131.40M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-5.893M
Minimum
Mar 2023
609.31M
Maximum
Mar 2021
227.32M
Average
16.50M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks